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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 12 390.00 | 8 643.00 | 3 747.00 | 12 390.00 |
AR Technical installations, industrial equipment and tools | 409 128.00 | 33 638.00 | 375 490.00 | 409 128.00 |
AT Other tangible assets | 320 175.00 | 79 391.00 | 240 784.00 | 320 175.00 |
BJ TOTAL (I) | 741 693.00 | 121 672.00 | 620 021.00 | 741 693.00 |
BL Raw materials, supplies | 55 000.00 | | 55 000.00 | 55 000.00 |
BP Services in progress | 230 000.00 | | 230 000.00 | 230 000.00 |
BX Customers and related accounts | 415 830.00 | 4 213.00 | 411 618.00 | 415 830.00 |
BZ Other receivables | 171 213.00 | | 171 213.00 | 171 213.00 |
CF Cash and cash equivalents | 86 007.00 | | 86 007.00 | 86 007.00 |
CH Prepaid expenses | 57 150.00 | | 57 150.00 | 57 150.00 |
CJ TOTAL (II) | 1 015 200.00 | 4 213.00 | 1 010 988.00 | 1 015 200.00 |
CO Grand total (0 to V) | 1 756 893.00 | 125 885.00 | 1 631 009.00 | 1 756 893.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 30 000.00 | | 120 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 77 043.00 | 53 359.00 | | 77 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 255.00 | 116 684.00 | | 68 255.00 |
DJ Investment subsidies | 101 311.00 | 16 783.00 | | 101 311.00 |
DL TOTAL (I) | 369 609.00 | 219 826.00 | | 369 609.00 |
DU Loans and Debts from Credit Institutions (3) | 807 329.00 | 160 049.00 | | 807 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 866.00 | 39 057.00 | | 18 866.00 |
DX Trade payables and related accounts | 242 054.00 | 65 431.00 | | 242 054.00 |
DY Tax and social security liabilities | 187 447.00 | 134 675.00 | | 187 447.00 |
EA Other liabilities | 5 704.00 | 34 315.00 | | 5 704.00 |
EB Prepaid income (2) | | 24 120.00 | | |
EC TOTAL (IV) | 1 261 400.00 | 457 647.00 | | 1 261 400.00 |
EE Grand total (I to V) | 1 631 009.00 | 677 473.00 | | 1 631 009.00 |
EG Accrued income and payables due within one year | 886 351.00 | 323 292.00 | | 886 351.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 1 278 932.00 | | 1 278 932.00 | 1 278 932.00 |
FJ Net sales | 1 278 932.00 | | 1 278 932.00 | 1 278 932.00 |
FM Inventory production | | | 210 050.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 885.00 | |
FQ Other income | | | 397.00 | |
FR Total operating income (I) | | | 1 498 264.00 | |
FU Purchases of raw materials and other supplies | | | 641 272.00 | |
FW Other purchases and external expenses | | | 315 947.00 | |
FX Taxes, duties, and similar payments | | | 16 277.00 | |
FY Salaries and Wages | | | 220 505.00 | |
FZ Social Security Contributions | | | 137 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 81 329.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 260.00 | |
GF Total Operating Expenses (II) | | | 1 415 752.00 | |
GG - OPERATING RESULT (I - II) | | | 82 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 8 522.00 | |
GU Total financial expenses (VI) | | | 8 522.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 521.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 885.00 | 850.00 | | 8 885.00 |
A2 TOTAL ASSETS | 24 436.00 | 6 665.00 | | 24 436.00 |
HB Exceptional income from capital transactions | 48 970.00 | 2 217.00 | | 48 970.00 |
HD Total exceptional income (VII) | 48 970.00 | 2 217.00 | | 48 970.00 |
HE Exceptional expenses on management operations | 322.00 | 4 828.00 | | 322.00 |
HF Exceptional expenses on capital transactions | 30 022.00 | | | 30 022.00 |
HH Total exceptional expenses (VIII) | 30 344.00 | 4 828.00 | | 30 344.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18 625.00 | -2 611.00 | | 18 625.00 |
HK Income tax | 24 362.00 | 44 019.00 | | 24 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 547 235.00 | 1 186 460.00 | | 1 547 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 478 980.00 | 1 069 776.00 | | 1 478 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 255.00 | 116 684.00 | | 68 255.00 |
HP References: Equipment leasing | 34 586.00 | 11 721.00 | | 34 586.00 |
HQ References: Real Estate Leasing | 3 875.00 | 3 875.00 | | 3 875.00 |
